CONTINENTAL ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationpark city, UT
- CIK0001277779
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
40 | $178.74M | SPY, W3U, W3U, PFE | 13F-HR | May 16, 2025 | 000117266125002413 | ||
42 | $217.21M | SPY, W3U, W3U, VTRS | 13F-HR | Feb 14, 2025 | 000117266125000864 | ||
41 | $207.38M | SPY, W3U, VTRS, UBER | 13F-HR | Nov 14, 2024 | 000117266124004874 | ||
43 | $227.72M | SPY, PFE, UBER, VTRS | 13F-HR | Aug 14, 2024 | 000117266124003354 | ||
45 | $247.53M | SPY, NDQ, PFE, PFE | 13F-HR | May 15, 2024 | 000117266124002337 | ||
48 | $256.29M | SPY, NDQ, PFE, UBER | 13F-HR | Feb 14, 2024 | 000117266124000880 | ||
51 | $187.72M | SPY, PFE, C, UBER | 13F-HR | Nov 14, 2023 | 000117266123003854 | ||
54 | $221.31M | SPY, PFE, UBER, C | 13F-HR | Aug 14, 2023 | 000117266123003074 | ||
50 | $187.30M | SPY, W3U, GILD, UBER | 13F-HR | May 15, 2023 | 000117266123002115 | ||
62 | $191.10M | SPY, C, XLV, CAH | 13F-HR | Feb 14, 2023 | 000117266123000894 | ||
57 | $169.81M | UBER, CAH, SPY, PFE | 13F-HR | Nov 14, 2022 | 000117266122002470 | ||
58 | $165.84M | UBER, SPY, PFE, CAH | 13F-HR | Aug 15, 2022 | 000117266122001958 | ||
55 | $202.76M | SPY, HYG, INVESCO LTD, PFE | 13F-HR | May 16, 2022 | 000117266122001317 | ||
61 | $237.48M | SPY, HYG, GQ9, CAH | 13F-HR | Feb 14, 2022 | 000117266122000762 | ||
64 | $235.75M | HYG, SPY, GQ9, INVESCO LTD | 13F-HR | Nov 15, 2021 | 000117266121002204 | ||
57 | $217.02M | SPY, XLV, GQ9, HYG | 13F-HR | Aug 16, 2021 | 000117266121001777 | ||
68 | $215.76M | SPY, INVESCO LTD, GILD, GQ9 | 13F-HR | May 17, 2021 | 000117266121001284 | ||
72 | $218.96M | TSLA, XLF, FDN, ARKK | 13F-HR | Feb 16, 2021 | 000117266121000491 | ||
82 | $188.81M | TSLA, FDN, XLF, INVESCO LTD | 13F-HR | Nov 16, 2020 | 000117266120002187 | ||
83 | $186.91M | SPY, XLF, FDN, TSLA | 13F-HR | Aug 14, 2020 | 000117266120001703 | ||
75 | $134.41M | SPY, AMZN, EWS, GS | 13F-HR | May 8, 2020 | 000117266120001172 | ||
72 | $207.02M | SPY, INVESCO LTD, GS, COF | 13F-HR | Feb 10, 2020 | 000127777920000001 | ||
75 | $169.21M | SPY, FDN, GS, INVESCO LTD | 13F-HR | Oct 28, 2019 | 000127777919000004 | ||
73 | $177.16M | SPY, FDN, GS, COF | 13F-HR | Aug 13, 2019 | 000127777919000002 | ||
86 | $215.10M | SPY, GS, COF, C | 13F-HR | May 14, 2019 | 000127777919000001 | ||
100 | $327.44M | SPY, C, NDQ, GS | 13F-HR | Feb 14, 2019 | 000117266119000706 | ||
99 | $457.75M | SPY, NDQ, XLV, INVESCO LTD | 13F-HR | Nov 14, 2018 | 000117266118002051 | ||
93 | $401.27M | NDQ, SPY, GE, DFS | 13F-HR | Aug 13, 2018 | 000127777918000003 | ||
95 | $393.95M | QQQ, SPY, GE, DFS | 13F-HR | May 14, 2018 | 000127777918000002 | ||
100 | $462.81M | SPY, QQQ, AMZN, XLV | 13F-HR | Feb 13, 2018 | 000127777918000001 | ||
114 | $437.12M | SPY, QQQ, XLV, DFS | 13F-HR | Nov 14, 2017 | 000127777917000004 | ||
129 | $442.96M | SPY, QQQ, XLV, BAC | 13F-HR | Aug 14, 2017 | 000127777917000003 | ||
134 | $446.99M | QQQ, SPY, XLV, GILD | 13F-HR | May 15, 2017 | 000127777917000002 | ||
137 | $368.04M | SPY, GS, XLF, QQQ | 13F-HR | Feb 14, 2017 | 000127777917000001 | ||
137 | $358.01M | SPY, GS, QQQ, PFE | 13F-HR | Nov 14, 2016 | 000127777916000008 | ||
119 | $324.34M | SPY, GS, GS, XLV | 13F-HR | Aug 15, 2016 | 000127777916000007 | ||
131 | $353.24M | SPY, XLF, GS, GS | 13F-HR | May 9, 2016 | 000127777916000006 | ||
144 | $393.75M | SPY, GS, XLF, 2192176D | 13F-HR | Feb 12, 2016 | 000127777916000005 | ||
162 | $372.40M | SPY, GS, 2192176D, KCG | 13F-HR | Nov 13, 2015 | 000127777915000004 | ||
138 | $376.08M | SPY, GS, KCG, BAC | 13F-HR | Aug 14, 2015 | 000127777915000003 | ||
146 | $453.46M | SPY, XLV, GS, IYR | 13F-HR | May 15, 2015 | 000127777915000002 | ||
149 | $495.25M | SPY, IBB, IEF, GS | 13F-HR | Feb 13, 2015 | 000127777915000001 | ||
147 | $439.12M | SPY, IEF, XLV, GS | 13F-HR | Nov 14, 2014 | 000127777914000004 | ||
132 | $429.19M | SPY, IEF, XLF, GS | 13F-HR | Aug 14, 2014 | 000127777914000003 | ||
127 | $387.19M | SPY, IWM, XLF, GS | 13F-HR | May 15, 2014 | 000127777914000002 | ||
141 | $459.41M | SPY, IWM, MA, GS | 13F-HR | Feb 13, 2014 | 000127777914000001 |